InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck MSCI International Value ETF (VLUE)

VanEck MSCI International Value ETF (ASX: VLUE) - Share Price and Research

Current share price for VLUE : $26.050 0.26 (1.01%)+

VanEck MSCI International Value ETF (VLUE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck MSCI International Value ETF (VLUE, formerly VanEck Vectors MSCI International Value ETF) is an exchange traded fund. VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. VLUE aims to provide investment returns before fees and other costs which track the performance of the Index.

VLUE General Information +

ASX Code VLUE
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 269
VLUE Share Price $26.050
Day High $26.050
Day Low $25.970
Last Close $25.790
VLUE Share Price Movement $0.26 ( 1.01% )
Prices as at 16:40, 22 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VLUE Fund Information

starstarstar
starstarstar (as at 31 Oct 2024)
Unknown
8 Mar 2021
$268.17 million (as at 21 Nov 2024)

VLUE ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.57 -2.01 1.96 16.01 13.82 9.8 - -
Growth return 2.57 -2.01 -2 11.49 9.82 6.43 - -
Income return (Yield) 0 0 3.96 4.52 4 3.37 - -

VLUE Related Research

VanEck MSCI International Value ETF (VLUE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.01 0% 1 Jul 2024 23 Jul 2024 $26.050 $26.130 -
HFResult 76¢ 0% 3 Jul 2023 25 Jul 2023 $26.050 $26.130 -
HFResult 46¢ 0% 1 Jul 2022 25 Jul 2022 $26.050 $26.130 -

See all dividends from VanEck MSCI International Value ETF (VLUE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck MSCI International Value ETF (VLUE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck MSCI International Value ETF (VLUE) Financials $269 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $26.180 $26.050 fallen by 0.50%
VanEck MSCI International Value ETF (VLUE) Financials $269 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $25.190 $26.050 risen by 3.41%
VanEck MSCI International Value ETF (VLUE) Financials $269 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $25.410 $26.050 risen by 2.52%
VanEck MSCI International Value ETF (VLUE) Financials $269 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $25.430 $26.050 risen by 2.44%
VanEck MSCI International Value ETF (VLUE) Financials $269 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $25.230 $26.050 risen by 3.25%
VanEck MSCI International Value ETF (VLUE) Financials $269 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $24.420 $26.050 risen by 6.67%

VLUE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $21.41 $218.20 -42.10% 11.50 101.00 4.00% 0.0%
2023A $30.54 $376.90 -428.90% 5.80 76.00 3.50% 0.0%
2022A -$9.51 -$114.60 -262.60% 0.00 46.00 2.10% 0.0%

VLUE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,902M 0.0191 0.0000 0.0000 56.9990 0.0000 0.0000 1.01% 0.00% 0.00%
Netwealth Group (NWL) $7,241M 0.2382 0.2487 0.2325 86.7449 69.4692 56.3643 0.95% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,494M 0.1667 0.1969 0.1911 48.6154 40.6170 34.0990 1.90% 2.22% 2.64%
Perpetual (PPT) $2,421M -0.1521 0.2241 -0.0452 14.8831 12.1585 12.7342 5.58% 6.15% 5.68%
VanEck MSCI International Value ETF (VLUE) $266M -0.4212 0.0000 0.0000 11.8216 0.0000 0.0000 3.92% 0.00% 0.00%

VLUE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.90 1.05 0.00
Market 0.45 13.90 1.09 0.87
Sector 0.62 13.40 1.05 1.01

VLUE Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Bruce Smith Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

VanEck MSCI International Value ETF (VLUE) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI International Value ETF (VLUE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VLUE Management

Name Position
Timothy Bethe Company Secretary,Head of Operations and Risk

FAQs about VanEck MSCI International Value ETF (VLUE)

VanEck MSCI International Value ETF's (VLUE) current share price is $26.05. This constitutes a price movement of 0.31% when compared to the share price 7 days ago and is -4.47% below VLUE's 12-month high of $27.27 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.79, VanEck MSCI International Value ETF's (VLUE) current share price of $26.05 constitutes a movement of $0.26 or 1.01%. VanEck MSCI International Value ETF's (VLUE) share price movement is -0.31% when compared to 7 days ago and is -4.47% below VLUE's 52-week high of $27.27.

VanEck MSCI International Value ETF's (VLUE) 52-week high is $27.27 which was reached on 28 Mar 2024. Relative to this, VLUE's current share price of $26.05 constitutes a -$1.22 or -4.47% drop since that high of $27.27 per VLUE share.

VanEck MSCI International Value ETF's (VLUE) 52-week low is $23.72 which was reached on 29 Nov 2023. Relative to this, VLUE's current share price of $26.05 constitutes a $2.33 or 9.82% gain since that low of $23.72 per VLUE share.

VanEck MSCI International Value ETF's (VLUE) current market capitalisation is $269,056,565. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck MSCI International Value ETF (VLUE) last distribution or dividend was $1.01 per share and was paid on 23 Jul 2024. This last VLUE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck MSCI International Value ETF (VLUE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI International Value ETF (VLUE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI International Value ETF (VLUE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI International Value ETF (VLUE) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck MSCI International Value ETF (VLUE) has a current dividend yield of 3.90% this year. Last year's dividend yield was 3.10%. The dividend yield for VLUE is a ratio that tells you the percentage of VanEck MSCI International Value ETF (VLUE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.